Lloyd Advisory Services’s SPDR S&P Emerging Markets Dividend ETF EDIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-577
| Closed | -$17K | – | 205 |
|
|
2022
Q1 | $17K | Hold |
577
| – | – | 0.01% | 363 |
|
|
2021
Q4 | $17K | Buy |
577
+2
| +0.3% | +$59 | 0.01% | 301 |
|
|
2021
Q3 | $17K | Buy |
575
+6
| +1% | +$177 | 0.01% | 264 |
|
|
2021
Q2 | $17K | Sell |
569
-74
| -12% | -$2.21K | 0.01% | 242 |
|
|
2021
Q1 | $19K | Sell |
643
-238
| -27% | -$7.03K | 0.01% | 216 |
|
|
2020
Q4 | $24K | Sell |
881
-478
| -35% | -$13K | 0.01% | 169 |
|
|
2020
Q3 | $33K | Buy |
1,359
+12
| +0.9% | +$291 | 0.02% | 129 |
|
|
2020
Q2 | $33K | Sell |
1,347
-37
| -3% | -$906 | 0.02% | 133 |
|
|
2020
Q1 | $31K | Sell |
1,384
-63,927
| -98% | -$1.43M | 0.02% | 120 |
|
|
2019
Q4 | $2.1M | Buy |
+65,311
| New | +$2.1M | 1.91% | 16 |
|